| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,396,195 |
10,771,000 |
12.87% |
|
|
| 2 |
Lamond Capital Partners LLC |
3,934,580 |
9,640,000 |
11.52% |
|
|
| 3 |
VANGUARD GROUP INC |
2,348,380 |
5,754,000 |
6.88% |
|
|
| 4 |
Global Endowment Management, LP |
2,347,750 |
5,752,000 |
6.87% |
|
|
| 5 |
BlackRock Fund Advisors |
2,297,254 |
5,628,000 |
6.73% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,747,401 |
4,281,000 |
5.12% |
|
|
| 7 |
Adirondack Research & Management Inc. |
1,342,640 |
3,289,000 |
3.93% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,271,248 |
3,115,000 |
3.72% |
|
|
| 9 |
STATE STREET CORP |
1,132,580 |
2,771,000 |
3.31% |
|
|
| 10 |
Taconic Capital Advisors LP |
1,100,000 |
2,695,000 |
3.22% |
|
|
| 11 |
MASTERS CAPITAL MANAGEMENT LLC |
1,001,100 |
2,453,000 |
2.93% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
971,600 |
2,380,000 |
2.84% |
|
|
| 13 |
Sapphire Ventures (GPE) I, L.L.C. |
873,924 |
2,141,000 |
2.56% |
|
|
| 14 |
NORTHERN TRUST CORP |
838,772 |
2,055,000 |
2.46% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
685,000 |
1,679,000 |
2.01% |
|
|
| 16 |
Harvest Capital Strategies LLC |
500,000 |
1,225,000 |
1.46% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
496,268 |
1,215,000 |
1.45% |
|
|
| 18 |
S Squared Technology, LLC |
489,138 |
1,198,000 |
1.43% |
|
|
| 19 |
GLYNN CAPITAL MANAGEMENT LLC |
487,999 |
1,196,000 |
1.43% |
|
|
| 20 |
Highland Management Partners VII, LLC |
473,093 |
1,159,000 |
1.38% |
|
|
| 21 |
CLINTON GROUP INC |
417,400 |
1,023,000 |
1.22% |
|
|
| 22 |
SOROS FUND MANAGEMENT LLC |
416,666 |
1,021,000 |
1.22% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
375,000 |
919,000 |
1.10% |
|
|
| 24 |
Bank of New York Mellon Corp |
368,127 |
902,000 |
1.08% |
|
|
| 25 |
BlackRock Investment Management, LLC |
320,663 |
786,000 |
0.94% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
302,817 |
742,000 |
0.89% |
|
|
| 27 |
STONERIDGE INVESTMENT PARTNERS LLC |
196,449 |
481,000 |
0.57% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,294 |
471,000 |
0.56% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
190,000 |
465,000 |
0.56% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
165,944 |
407,000 |
0.49% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
157,414 |
385,664 |
0.46% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
154,696 |
379,000 |
0.45% |
|
|
| 33 |
Northstar Group, Inc. |
148,767 |
364,000 |
0.43% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
130,576 |
320,000 |
0.38% |
|
|
| 35 |
Centaur Capital Partners, L.P. |
125,000 |
306,000 |
0.37% |
Call |
|
| 36 |
UBS Group AG |
123,729 |
303,000 |
0.36% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
117,600 |
289,000 |
0.35% |
|
|
| 38 |
CARL DOMINO INC |
116,000 |
284,000 |
0.34% |
|
|
| 39 |
Swiss National Bank |
96,700 |
237,000 |
0.28% |
|
|
| 40 |
Spark Investment Management LLC |
80,000 |
196,000 |
0.23% |
|
|
| 41 |
GUPTA WEALTH MANAGEMENT LLC |
78,353 |
192,000 |
0.23% |
|
|
| 42 |
RHUMBLINE ADVISERS |
76,755 |
188,000 |
0.22% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
67,126 |
164,000 |
0.20% |
|
|
| 44 |
Diversified Trust Co |
65,200 |
160,000 |
0.19% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,738 |
151,000 |
0.18% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
59,447 |
146,000 |
0.17% |
|
|
| 47 |
Nationwide Fund Advisors |
59,349 |
145,000 |
0.17% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
123,000 |
0.15% |
|
|
| 49 |
Neuberger Berman Group LLC |
40,552 |
99,000 |
0.12% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,300 |
91,000 |
0.11% |
|
|
